Sheets Smith Wealth Management Invests 233,000 in Insulet Co.
BHCUX Fund | USD 20.60 0.17 0.83% |
Slightly above 52% of Baron Health's investor base is interested to short. The analysis of overall sentiment of trading Baron Health Care mutual fund suggests that many investors are impartial at this time. Baron Health's investing sentiment can be driven by a variety of factors including economic data, Baron Health's earnings reports, geopolitical events, and overall market trends.
Baron |
Sheets Smith Wealth Management bought a new stake in shares of Insulet Co. during the third quarter, HoldingsChannel.com reports. The institutional investor bought 999 shares of the medical instruments suppliers stock, valued at approximately 233,000. Other hedge funds also recently bought and sold shares of the company. ABLE Financial Group LLC
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Baron Health Fundamental Analysis
We analyze Baron Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Health based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Baron Health is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Baron Health Care Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Health mutual fund to make a market-neutral strategy. Peer analysis of Baron Health could also be used in its relative valuation, which is a method of valuing Baron Health by comparing valuation metrics with similar companies.
Peers
Baron Health Related Equities
BRIFX | Baron Real | 0.87 | ||||
BRIUX | Baron Real | 0.80 | ||||
BDAUX | Baron Durable | 0.66 | ||||
BARUX | Baron Asset | 0.03 | ||||
BWBTX | Baron Wealthbuilder | 0.05 | ||||
BDFUX | Baron Discovery | 0.06 | ||||
BEXUX | Baron Emerging | 0.32 | ||||
BREUX | Baron Real | 0.32 | ||||
BFGUX | Baron Focused | 0.35 | ||||
BSCUX | Baron Small | 0.52 |
Other Information on Investing in Baron Mutual Fund
Baron Health financial ratios help investors to determine whether Baron Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baron with respect to the benefits of owning Baron Health security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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